Portfolio (Quarterly)
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Versant Capital Management, Inc
· CIK 0001735057| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2381 | SFL | SHIP FINANCE INTERNATIONAL | Industrials | 380.0 | $3K | — | NEW | — | $7.81 | +54.5% |
| 2382 | CWCO | CONSOLIDATED WATER CO INC ORD | Utilities | 84.0 | $3K | — | NEW | — | $35.29 | -14.5% |
| 2383 | CVCO | CAVCO INDS INC(DEL) COM | Consumer Cyclical | 5.0 | $3K | — | NEW | — | $590.80 | -10.5% |
| 2384 | STWD | STARWOOD PROPERTY TRUST | Real Estate | 157.0 | $3K | — | NEW | — | $18.01 | -3.6% |
| 2385 | LXFR | LUXFER HLDGS PLC SHS | Industrials | 209.0 | $3K | — | NEW | — | $13.53 | +22.8% |
| 2386 | — | GCI LIBERTY INC COM SER C | — | 75.0 | $3K | — | NEW | — | $37.21 | — |
| 2387 | NEXT | NEXTDECADE CORP COM | Energy | 528.0 | $3K | — | NEW | — | $5.27 | +58.8% |
| 2388 | RHP | GAYLORD ENTERTAINMENT CO NEW | Real Estate | 29.0 | $3K | — | NEW | — | $94.62 | +21.1% |
| 2389 | — | BIRKENSTOCK HOLDING PLC COM SHS | — | 67.0 | $3K | — | NEW | — | $40.90 | — |
| 2390 | CGTX | COGNITION THERAPEUTICS INC COM | Healthcare | 2,023.0 | $3K | — | NEW | — | $1.35 | -8.1% |
| 2391 | SD | SANDRIDGE ENERGY INC COM NEW | Energy | 189.0 | $3K | — | NEW | — | $14.43 | +2.2% |
| 2392 | LAUR | LAUREATE EDUCATION INC COMMON STOCK | Consumer Defensive | 81.0 | $3K | — | NEW | — | $33.67 | -0.4% |
| 2393 | GRNT | GRANITE RIDGE RESOURCES INC COM | Energy | 578.0 | $3K | — | NEW | — | $4.70 | +10.2% |
| 2394 | — | COMERICA INC COM | — | 31.0 | $3K | — | NEW | — | $86.94 | — |
| 2395 | APPN | APPIAN CORP CL A | Technology | 76.0 | $3K | — | NEW | — | $35.42 | -38.8% |
| 2396 | MCW | MISTER CAR WASH INC COM | Consumer Cyclical | 484.0 | $3K | — | NEW | — | $5.56 | +27.7% |
| 2397 | AEO | AMERICAN EAGLE OUTFITTERS | Consumer Cyclical | 102.0 | $3K | — | NEW | — | $26.37 | -35.0% |
| 2398 | TDW | TIDEWATER INC NEW COM | Energy | 53.0 | $3K | — | NEW | — | $50.51 | +55.9% |
| 2399 | KIM | KIMCO REALTY CORP | Real Estate | 132.0 | $3K | — | NEW | — | $20.27 | +21.0% |
| 2400 | CYTK | CYTOKINETICS INC COM NEW | Healthcare | 42.0 | $3K | — | NEW | — | $63.55 | +20.1% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
25.7%
Financial Services
21.4%
Consumer Cyclical
10.7%
Industrials
10.2%
Healthcare
9.6%
Communication Services
6.7%
Energy
3.9%
Consumer Defensive
3.9%
Real Estate
2.7%
Utilities
2.7%